Fund shareholders of AMERISAFE Inc
ISIN US03071H1005 · United States · LEI 2549002B4EXPBLGMNN22
- Fund shareholders
- 228
- Of which ETFs
- 69 159 other funds
- Value held
- 286.6M $
- Share of capital
- 47.4 % of 18.5M shares on Jul 17, 2026
| Fund | Shares | Value | Weight in fund | Share of capital | |
|---|---|---|---|---|---|
| WisdomTree U.S. SmallCap Quality Growth Fund WisdomTree Trust | 226 | 7.5K $ | 0.08 % | 0.00 % | as of Mar 31, 2026 ↗ |
| ULTRA SMALL CAP PROFUND ProFunds | 213 | 6.5K $ | 0.01 % | 0.00 % | as of Apr 30, 2026 ↗ |
| ProShares Ultra SmallCap600 ProShares Trust | 207 | 6.7K $ | 0.03 % | 0.00 % | as of Feb 28, 2026 ↗ |
| Avantis Total Equity Markets ETF American Century ETF Trust | 200 | 6.5K $ | 0.00 % | 0.00 % | as of Feb 28, 2026 ↗ |
| Innovator U.S. Small Cap Managed 10 Buffer ETF Innovator ETFs Trust | 192 | 5.8K $ | 0.08 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Nationwide Fundamental All Cap Equity Portfolio Nationwide Mutual Funds | 181 | 5.5K $ | 0.00 % | 0.00 % | as of Apr 30, 2026 ↗ |
| PROFUND VP SMALLCAP GROWTH ProFunds | 174 | 5.8K $ | 0.04 % | 0.00 % | as of Mar 31, 2026 ↗ |
| TIAA Separate Account VA-1 - Stock Index Account TIAA Separate Account VA-1 | 150 | 5K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| State Street(R) SPDR(R) S&P SmallCap 600 ESG ETF SPDR SERIES TRUST | 144 | 4.8K $ | 0.07 % | 0.00 % | as of Mar 31, 2026 ↗ |
| State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST | 125 | 4.2K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Knights of Columbus U.S. ALL CAP INDEX FUND ADVISORS' INNER CIRCLE III | 101 | 3.1K $ | 0.00 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Russell 2000 2x Strategy Fund Rydex Dynamic Funds | 97 | 3.2K $ | 0.01 % | 0.00 % | as of Mar 31, 2026 ↗ |
| SMALL-CAP VALUE PROFUND ProFunds | 70 | 2.1K $ | 0.04 % | 0.00 % | as of Apr 30, 2026 ↗ |
| PROFUND VP ULTRA SMALL CAP ProFunds | 63 | 2.1K $ | 0.01 % | 0.00 % | as of Mar 31, 2026 ↗ |
| PROFUND VP SMALL CAP ProFunds | 48 | 1.6K $ | 0.01 % | 0.00 % | as of Mar 31, 2026 ↗ |
| SMALL-CAP GROWTH PROFUND ProFunds | 47 | 1.4K $ | 0.03 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Russell 2000 Fund Rydex Series Funds | 45 | 1.5K $ | 0.01 % | 0.00 % | as of Mar 31, 2026 ↗ |
| E*TRADE No Fee Total Market Index Fund E Trade Trust | 42 | 1.3K $ | 0.00 % | 0.00 % | as of Apr 30, 2026 ↗ |
| SMALL-CAP PROFUND ProFunds | 35 | 1.1K $ | 0.01 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Columbia Research Enhanced Small Cap ETF Columbia ETF Trust I | 33 | 1.1K $ | 0.04 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Russell 2000 1.5x Strategy Fund Rydex Series Funds | 27 | 899.9 $ | 0.02 % | 0.00 % | as of Mar 31, 2026 ↗ |
| ProShares Hedge Replication ETF ProShares Trust | 19 | 618.1 $ | 0.00 % | 0.00 % | as of Feb 28, 2026 ↗ |
| Yieldmax U.S.Stocks Target Double Distribution ETF Tidal Trust II | 19 | 575.7 $ | 0.01 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Avantis Inflation Focused Equity ETF American Century ETF Trust | 18 | 585.5 $ | 0.01 % | 0.00 % | as of Feb 28, 2026 ↗ |
| Longview Advantage ETF RBB Fund Trust | 10 | 325.3 $ | 0.00 % | 0.00 % | as of Feb 28, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) 1500 Momentum Tilt ETF SPDR SERIES TRUST | 8 | 266.6 $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| ProShares Russell 2000 Dynamic Buffer ETF ProShares Trust | 6 | 195.2 $ | 0.02 % | 0.00 % | as of Feb 28, 2026 ↗ |
| Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust | 5 | 166.7 $ | 0.01 % | 0.00 % | as of Mar 31, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.
| Fund | Weight in fund | |
|---|---|---|
| Royce Small-Cap Total Return Fund ROYCE FUND | 1.59 % | as of Mar 31, 2026 ↗ |
| Hypatia Women CEO ETF Two Roads Shared Trust | 0.79 % | as of Apr 30, 2026 ↗ |
| ProShares Russell 2000 Dividend Growers ETF ProShares Trust | 0.79 % | as of Feb 28, 2026 ↗ |
| Invesco S&P SmallCap Low Volatility ETF Invesco Exchange-Traded Fund Trust II | 0.79 % | as of Feb 28, 2026 ↗ |
| ETC 6 Meridian Small Cap Equity ETF EXCHANGE TRADED CONCEPTS TRUST | 0.73 % | as of Feb 28, 2026 ↗ |
| Abacus FCF Small Cap Leaders ETF Abacus FCF ETF Trust | 0.62 % | as of Apr 30, 2026 ↗ |
| Champlain Small Company Fund ADVISORS' INNER CIRCLE FUND II | 0.58 % | as of Mar 31, 2026 ↗ |
| NVIT GS Small Cap Equity Insights Fund Nationwide Variable Insurance Trust | 0.49 % | as of Mar 31, 2026 ↗ |
| Goldman Sachs Variable Insurance Trust Small Cap Equity Insights Fund Goldman Sachs Variable Insurance Trust | 0.49 % | as of Mar 31, 2026 ↗ |
| Neuberger Berman Genesis Portfolio Brighthouse Funds Trust II | 0.45 % | as of Mar 31, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 228 | -3 | 8,777,313 | +0.6 % |
| 2026Q1 | 231 | -16 | 8,720,801 | -6.0 % |
| 2025Q4 | 247 | -9 | 9,282,357 | -4.2 % |
| 2025Q3 | 256 | -5 | 9,686,808 | -7.2 % |
| 2025Q2 | 261 | +27 | 10,437,234 | +4.1 % |
| 2025Q1 | 234 | -2 | 10,024,046 | +1.7 % |
| 2024Q4 | 236 | +15 | 9,852,604 | -4.6 % |
| 2024Q3 | 221 | -4 | 10,324,560 | +0.2 % |
| 2024Q2 | 225 | 0 | 10,307,739 | -0.7 % |
| 2024Q1 | 225 | -13 | 10,382,614 | +1.0 % |
| 2023Q4 | 238 | 10,275,276 |
Institutional managers
173 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| BlackRock, Inc. | 3,272,579 | 109.1M $ | as of Mar 31, 2026 |
| NEUBERGER BERMAN GROUP LLC | 1,733,673 | 57.8M $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 964,664 | 32.2M $ | as of Mar 31, 2026 |
| STATE STREET CORP | 799,188 | 26.6M $ | as of Mar 31, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 720,608 | 24M $ | as of Mar 31, 2026 |
| ROYCE & ASSOCIATES LP | 642,466 | 21.4M $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 623,697 | 20.8M $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 575,435 | 19.2M $ | as of Mar 31, 2026 |
| TWO SIGMA INVESTMENTS, LP | 475,239 | 15.8M $ | as of Mar 31, 2026 |
| DIMENSIONAL FUND ADVISORS LP | 467,960 | 15.6M $ | as of Mar 31, 2026 |
| Auto-Owners Insurance Co | 426,900 | 14.2M $ | as of Mar 31, 2026 |
| Champlain Investment Partners, LLC | 377,823 | 12.6M $ | as of Mar 31, 2026 |
| Qube Research & Technologies Ltd | 314,904 | 10.5M $ | as of Mar 31, 2026 |
| CITADEL ADVISORS LLC | 289,082 | 9.6M $ | as of Mar 31, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | 261,375 | 8.7M $ | as of Mar 31, 2026 |
| M&G PLC | 225,786 | 7.5M $ | as of Mar 31, 2026 |
| PALISADE CAPITAL MANAGEMENT, LP | 206,343 | 6.9M $ | as of Mar 31, 2026 |
| ProShare Advisors LLC | 183,336 | 6.1M $ | as of Mar 31, 2026 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 181,800 | 6.1M $ | as of Mar 31, 2026 |
| NORTHERN TRUST CORP | 181,324 | 6M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 177,147 | 5.9M $ | as of Mar 31, 2026 |
| SEI INVESTMENTS CO | 138,584 | 4.6M $ | as of Mar 31, 2026 |
| Invesco Ltd. | 129,357 | 4.3M $ | as of Mar 31, 2026 |
| Granite Investment Partners, LLC | 126,207 | 4.2M $ | as of Mar 31, 2026 |
| NEW SOUTH CAPITAL MANAGEMENT INC | 123,643 | 4.1M $ | as of Mar 31, 2026 |
Declared shareholders of AMERISAFE Inc
There is 1 beneficial ownership filing. These stakes do not add up. An asset manager that files includes its own funds, which already appear among the funds on this page.
| Shareholder | Declared stake | Shares | |
|---|---|---|---|
| Vanguard Capital Management | 5.29 % | 994,816 | as of Mar 31, 2026 · SCHEDULE 13G |
Cite this page
Titelia. "Fund shareholders of AMERISAFE Inc". https://titelia.com/en/stocks/amerisafe-inc-US03071H1005